NASDAQ · Information Technology Services

CYCU (CYCU) Stock

$0.29 -9.41% NASDAQ: CYCU Technology

Valuation

MetricValue
Price$0.29
Market Cap$683682
P/E Ratio0.44
P/B Ratio0.22
P/S Ratio0.12
EPS (TTM)$-1.72
52-Week High$15.88
52-Week Low$0.29
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-141.86%
ROA-28.30%
ROCE-75.00%
Gross Margin11.17%
Operating Margin-1.04%
Net Margin-1.07%
Debt/Equity0.00
Current Ratio0.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$19.0M$18.0M$15.0M
Operating Profit$0$-2.0M$0$2.0M$-12.0M
Net Profit$0$-1.0M$-2.0M$1.0M$-24.0M
EPS$-0.02$-3.85$-5.25$3.08$-13.44
Op Margin——1.7%13.6%-76.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$17.0M$21.0M$26.0M$33.0M
Total Liabilities$0$12.0M$16.0M$20.0M$17.0M
Cash$0$0$1.0M$0$5.0M
Borrowings$0$8.0M$10.0M$10.0M$0

Latest News

Cycurion, Inc. Announces Scheduled Nasdaq Listing Hearing and Reaffirms Commitment to Maintaining Nasdaq Listing GlobeNewswire · Jul 22, 2026 Top Premarket Decliners MT Newswires · Jul 17, 2026 Cycurion Receives Nasdaq Delisting Determination Letter; Appeal Underway, Trading to Continue, Focus on Shareholder Value GlobeNewswire · Jul 16, 2026 Cycurion CEO Kevin Kelly Details Expansion Strategy, New Revenue Streams and Aggressive Response to Market Abuse in Candid Shareholder Video GlobeNewswire · Jul 14, 2026 Cycurion Declines Reverse Stock Split; Shares Down MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-2.0M$-1.0M$-12.0M
Investing Cash Flow$0$-116.0M$-1.0M$-1.0M$1.0M
Financing Cash Flow$0$0$-2.0M$-1.0M$-1.0M
Net Cash Flow$0$1.0M$0$-1.0M$5.0M
Free Cash Flow$0$-1.0M$-2.0M$-2.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-0.51
FCF Yield-730.31%
Quick Ratio0.31
Interest Coverage-6.00
Return 1Y-95.50%
Return 3Y—
Return 5Y—

Ownership

Insiders Held9.68%
Institutions Held5.69%
Institutions Float Held6.31%
Institutional HolderSharesReport Date
Geode Capital Management, LLC51,8782026-03-31
Xtx Topco Ltd23,7872026-03-31
Vanguard Fiduciary Trust Co20,2162026-03-31
Jane Street Group, LLC14,1372026-03-31
Vanguard Capital Management LLC12,9262026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARBB $4.07 +1.75% -0.15 $7.18M 0.00%
BNZI $1.97 -7.08% -0.42 $372626 0.00%
FTFT $1.03 -6.76% -0.52 $1.93M 0.00%
GCL $0.49 +8.80% 44.61 $62.70M 0.00%
JDZG $50.00 +0.00% -0.35 $4.67M 0.00%

About CYCU

CYCU is led by CEO Leo Kevin Kelly, employs 46 people, headquartered in US, publicly traded since 2025.

CYCU stock trades at $0.29 with a market capitalization of $683682. The stock is valued at a price-to-earnings (P/E) ratio of 0.44, price-to-book of 0.22, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $0.29 and $15.88, and currently trades 98.2% below its 52-week high.

On profitability, CYCU generates a return on equity (ROE) of -141.86%, return on capital employed of -75.00%, an operating margin of -1.04%, a net profit margin of -1.07%.

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